Alpha Pro Tech Ltd (APT) — Financial Flexibility Index
Alpha Pro Tech Ltd (APT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $129.00K (operating CF $12.00K minus capex $117.00K) represents 0% of total liabilities ($9.97 Million). Check APT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Pro Tech Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Alpha Pro Tech Ltd across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Alpha Pro Tech Ltd generate cash.
Annual Financial Flexibility Index for Alpha Pro Tech Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Alpha Pro Tech Ltd. Explore Alpha Pro Tech Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $3.01 Million | $2.37 Million | $11.65 Million | ▼ -68.7% |
| 2024 | 0.83x | $9.50 Million | $5.70 Million | $11.51 Million | ▼ -35.8% |
| 2023 | 1.29x | $9.25 Million | $8.46 Million | $7.20 Million | ▲ +9.0% |
| 2022 | 1.18x | $4.77 Million | $4.28 Million | $4.04 Million | ▲ +203.9% |
| 2021 | 0.39x | $2.04 Million | $-480.00K | $5.27 Million | ▼ -81.7% |
| 2020 | 2.12x | $19.41 Million | $18.27 Million | $9.13 Million | ▲ +135.1% |
| 2019 | 0.90x | $4.40 Million | $3.10 Million | $4.86 Million | ▼ -28.5% |
| 2018 | 1.26x | $2.61 Million | $2.00 Million | $2.06 Million | ▼ -32.3% |
| 2017 | 1.87x | $5.23 Million | $4.01 Million | $2.80 Million | ▼ -14.0% |
| 2016 | 2.17x | $7.10 Million | $6.83 Million | $3.27 Million | ▲ +5.0% |
| 2015 | 2.07x | $6.25 Million | $5.97 Million | $3.02 Million | ▲ +12195.7% |
| 2014 | 0.02x | $68.00K | $-879.00K | $4.05 Million | ▼ -99.2% |
| 2013 | 2.16x | $6.44 Million | $6.09 Million | $2.98 Million | ▲ +1189.6% |
| 2012 | -0.20x | $-489.00K | $-1.01 Million | $2.47 Million | ▼ -108.3% |
| 2011 | 2.39x | $4.04 Million | $3.77 Million | $1.69 Million | ▲ +247.7% |
| 2010 | -1.62x | $-2.30 Million | $-3.44 Million | $1.42 Million | ▼ -231.8% |
| 2009 | 1.23x | $8.09 Million | $7.54 Million | $6.60 Million | ▼ -34.5% |
| 2008 | 1.87x | $5.05 Million | $3.85 Million | $2.70 Million | ▲ +86.3% |
| 2007 | 1.00x | $2.69 Million | $2.08 Million | $2.68 Million | ▲ +17713.5% |
| 2006 | 0.01x | $19.00K | $-427.00K | $3.37 Million | ▲ +101.3% |
| 2005 | -0.45x | $-1.45 Million | $-2.04 Million | $3.23 Million | ▼ -167.5% |
| 2004 | 0.66x | $2.05 Million | $1.46 Million | $3.09 Million | ▲ +22.3% |
| 2003 | 0.54x | $1.67 Million | $1.29 Million | $3.07 Million | ▼ -49.2% |
| 2002 | 1.07x | $3.20 Million | $3.03 Million | $3.00 Million | ▲ +30.8% |
| 2001 | 0.82x | $2.45 Million | $1.30 Million | $3.00 Million | ▼ -37.4% |
| 2000 | 1.30x | $2.96 Million | $2.09 Million | $2.27 Million | ▲ +71.8% |
| 1999 | 0.76x | $2.20 Million | $1.70 Million | $2.90 Million | ▲ +297.3% |
| 1998 | 0.19x | $570.00K | $180.00K | $2.98 Million | ▲ +170.0% |
| 1997 | -0.27x | $-1.19 Million | $-1.72 Million | $4.35 Million | ▼ -1000.4% |
| 1996 | 0.03x | $110.00K | $-298.00K | $3.63 Million | — |